CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$86.9M
3
+$26.4M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.5M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$24.2M

Top Sells

1
+$70.4M
2
+$27M
3
+$24.4M
4
DRI icon
Darden Restaurants
DRI
+$23.1M
5
ACN icon
Accenture
ACN
+$22.6M

Sector Composition

1 Communication Services 21.15%
2 Technology 12.68%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-338,631
1527
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-7,900
1528
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-124,619
1529
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-2,100
1530
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-6,300
1531
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-9,000
1532
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-81,100
1533
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-8,500
1534
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-21,900
1535
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-4,200
1536
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-105,893
1537
– –
-820
1538
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-19,100
1539
– –
-34,300
1540
– –
-26,694
1541
– –
-3,936
1542
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-144,067
1543
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-98,019
1544
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-2,400
1545
– –
-7,801
1546
– –
-13,399
1547
– –
-9,100
1548
– –
-1,150
1549
– –
-22,268
1550
– –
-300
60 61
62
63 64